---
title: "Vulcan Materials (VMC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VMC.US/norm.md"
symbol: "VMC.US"
name: "Vulcan Materials"
parent: "https://longbridge.com/en/quote/VMC.US.md"
datetime: "2026-05-20T09:09:42.678Z"
locales:
  - [en](https://longbridge.com/en/quote/VMC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VMC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VMC.US/norm.md)
---

# Vulcan Materials (VMC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.26 | 1.91 | 2.82 | 2.41 | 0.9732 |
| ROE | 7.85% | 11.69% | 17.55% | 15.62% | 6.39% |
| Revenue | 1.76B | 1.91B | 2.29B | 2.10B | 1.63B |
| Net income | 165.50M | 252.00M | 374.90M | 320.90M | 128.90M |
| Operating income | 264.50M | 335.40M | 541.30M | 468.40M | 217.70M |
| Gross margin | 24.07% | 25.46% | 30.43% | 29.74% | 22.35% |
| Net margin | 9.43% | 13.18% | 16.36% | 15.26% | 7.89% |
| Profit quality | 109.71% | 61.77% | 79.98% | 137.08% | 86.56% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.67B | 16.70B | 16.98B | 16.97B | 16.71B |
| Leverage | 1.97 | 1.95 | 1.94 | 2.01 | 2.05 |
| BVPS | 64.86 | 65.28 | 66.17 | 63.69 | 61.58 |
| Turnover | 0.4830 | 0.4698 | 0.5032 | 0.4870 | 0.4903 |
| Cash & STI | 140.20M | 183.30M | 191.30M | 347.40M | 181.30M |
| Inv & Rec | 695.80M | 680.50M | 687.10M | 725.50M | 721.00M |
| LT assets | 8.63B | 8.44B | 8.87B | 8.88B | 8.95B |
| Net debt | 5.05B | 4.76B | 4.74B | 5.16B | 5.35B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 241.10M | 543.00M | 676.80M | 341.70M | 251.50M |
| Investing CF | -174.90M | -78.30M | -214.00M | -110.40M | -126.50M |
| Financing CF | -111.90M | -470.50M | -618.60M | -73.20M | -532.90M |
| Free CF | -87.99M | -137.57M | 354.31M | 220.45M | 85.66M |
| OCF coverage | 80.88% | 215.82% | 80.62% | 200.41% | 39.46% |
| Repaid & issued | 197.00M | - | - | - | - |
| CapEx | -176.50M | -184.80M | -222.00M | -102.90M | -168.00M |

## Distribution Plan

**Dividend Yield**: 0.77

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.52USD | 2026-05-22 | 2026-05-22 | 2026-06-05 |
| Cash Dividend: 
0.52USD | 2026-03-09 | 2026-03-09 | 2026-03-23 |
| Cash Dividend: 
0.49USD | 2025-11-10 | 2025-11-10 | 2025-11-25 |